01.41.A - Raising of dairy cattle
50.30.B - Transport wodny
51.88.Z - Transport lotniczy
51.90.Z - Transport lotniczy
52.48.F - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -85,5 | -120,3 | -155,5 | -29,3 |
Gross profit (loss) | 324,5 | -120,3 | -163,6 | -36 |
EBITDA | 324,5 | -120,3 | -158,3 | -31,6 |
Short time liabilities | 13,3 | 18,7 | 16,5 | -11,8 |
Other operating costs | 0 | 0 | 2,7 | 78 285,7 |
Equity capital | 381,7 | 261,4 | 97,8 | -62,6 |
Operating profit (EBIT) | 324,5 | -120,3 | -158,3 | -31,6 |
Assets | 395,1 | 280,1 | 114,3 | -59,2 |
Net profit (loss) | 295,3 | -120,3 | -163,6 | -36 |
Cash | 0 | 257,7 | 93,8 | -63,6 |
Net income from sale | 59,7 | 40 | 23,7 | -40,7 |
Liabilities and provisions for liabilities | 13,3 | 18,7 | 16,5 | -11,8 |
Working assets | 395 | 280,1 | 114,3 | -59,2 |
Other income costs | 410 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,4 | -46 | -167,2 | -121,2 |
Equity capital to total assets | 96,6 | 93,3 | 85,6 | -7,7 |
Gross profit margin | 543,5 | -300,9 | -690,9 | -390 |
EBITDA Margin | 543,5 | -300,9 | -668,3 | -367,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 171 | 254 | 83 |
Current financial liquidity indicator | 29.591814041137695 | 14.99386215209961 | 6.936901092529297 | -8,1 |
Net dept to EBITDA | 0 | 2.1422531604766846 | 0.5928503274917603 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane